Funds holding Zabka Group SA
88 funds declare a position · 24 ETFs and 64 other funds · 384.5M $ · LU2910446546
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| New World Fund Inc New World Fund Inc | 17,489,388 | 112M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,372,978 | 40.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,102,731 | 24.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 3,898,482 | 24.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 3,500,827 | 21M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 2,679,434 | 16.8M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 2,579,196 | 16.5M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,948,740 | 12.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,567,495 | 10M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,414,175 | 8.5M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Poland ETF iShares Trust | 1,232,338 | 7.7M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,101,040 | 6.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,037,938 | 6.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| abrdn Emerging Markets Fund abrdn Funds | 950,499 | 6.1M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 967,270 | 6.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 768,608 | 4.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 767,114 | 4.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 715,779 | 4.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 550,096 | 3.3M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 511,326 | 3.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 479,989 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 445,563 | 2.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 405,133 | 2.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 387,496 | 2.4M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 374,688 | 2.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 325,618 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 299,623 | 1.9M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 308,935 | 1.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 261,778 | 1.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 247,868 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 240,277 | 1.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 221,595 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 216,968 | 1.4M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 202,945 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 201,266 | 1.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 179,577 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 178,064 | 1.1M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 173,427 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 173,670 | 1M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | 141,452 | 846.5K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 124,547 | 794.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 116,964 | 746.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 99,986 | 625.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 96,648 | 616.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Harbor International Core Fund HARBOR FUNDS | 90,205 | 576K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Index Fund Northern Funds | 92,852 | 557.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 93,275 | 555.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 83,747 | 501.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 66,319 | 396.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 48,816 | 305.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Mercer Emerging Markets Equity Fund Mercer Funds | 51,038 | 305.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 43,303 | 276.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 43,882 | 262.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 41,920 | 262.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 37,620 | 224K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 33,818 | 202.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 29,201 | 186.3K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 31,304 | 185.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 24,332 | 145K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 22,307 | 142.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 23,967 | 142.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 21,478 | 128.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Emerging Economies Fund VALIC Co I | 20,286 | 126.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 21,120 | 125.7K $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 17,823 | 111.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 16,812 | 107.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 16,978 | 106.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,417 | 104.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 14,136 | 90.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 13,978 | 87.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 14,577 | 87.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 14,315 | 85.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 12,940 | 82.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,835 | 75.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 10,219 | 63.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,843 | 58.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| The Emerging Markets Portfolio HC Capital Trust | 9,796 | 58.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 7,005 | 44.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 6,901 | 43.2K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 4,982 | 29.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 4,642 | 27.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 3,359 | 21.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 3,336 | 21.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,460 | 20.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 3,244 | 20.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 2,512 | 16K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 2,486 | 15.5K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 905 | 5.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |